PFC
DNY

Poplar Forest Capital’s DONNELLEY R R & SONS CO DNY Stock Holding History

Poplar Forest Capital’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-547,367
Closed -$9.28M – 71
2014
Q2 		$9.28M Buy
547,367
+47,026
+9% +$798K 0.92% 33
2014
Q1 		$8.96M Sell
500,341
-478,703
-49% -$8.57M 0.96% 31
2013
Q4 		$19.9M Sell
979,044
-98,807
-9% -$2M 2.5% 20
2013
Q3 		$17M Sell
1,077,851
-290,599
-21% -$4.59M 2.14% 24
2013
Q2 		$19.2M Buy
+1,368,450
New +$19.2M 2.67% 22

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Poplar Forest Capital's DNY Position: Q3 2014 in Review

Poplar Forest Capital sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2014, closing a stake of 547,367 shares — an estimated $9.28M sold.

Poplar Forest Capital first reported a position in DNY in Q2 2013 and held it in 5 quarters. The position peaked at $19.9M in Q4 2013. 313 funds tracked by Wall St. Rank hold DNY as of Q3 2014.

  • Poplar Forest Capital reported no remaining DONNELLEY R R & SONS CO position as of Q3 2014 after selling out during the quarter.
  • Poplar Forest Capital sold 547,367 DONNELLEY R R & SONS CO shares in Q3 2014, an estimated $9.28M.
  • Poplar Forest Capital first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 5 quarters.
  • Poplar Forest Capital's DONNELLEY R R & SONS CO position peaked at $19.9M in Q4 2013.
  • 313 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2014.

Based on Poplar Forest Capital's 13F filing for Q3 2014, filed 12 Nov 2014.